Knights of Columbus Real Estate Fund I Shares (KCRIX)

Fund Assets	155.95M
Expense Ratio	1.00%
Min. Investment	$25,000
Turnover	70.00%
Dividend (ttm)	0.16
Dividend Yield	1.87%
Dividend Growth	-34.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.33
YTD Return	8.24%
1-Year Return	7.68%
5-Year Return	0.75%
52-Week Low	7.85
52-Week High	9.27
Beta (5Y)	0.89
Holdings	56
Inception Date	Sep 30, 2019

About KCRIX

Knights of Columbus Real Estate Fund I Shares is a real estate investment fund designed to provide investors with exposure to the real estate sector. Its primary function is to offer a diversified portfolio that aligns with the investment objectives of its stakeholders, particularly those interested in faith-based investment strategies. The fund focuses on real estate investments, which can include properties, real estate investment trusts (REITs), and other real estate-related assets. By investing in this sector, it contributes to the development and management of real estate assets, supporting both residential and commercial projects. The fund's significance lies in its ability to provide a structured investment approach that combines real estate opportunities with a commitment to ethical and socially responsible investing practices.

• Fund Family: Knights of Columbus Asset Advisors
• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: KCRIX
• Share Class: I Shares
• Index: FTSE NAREIT Equity REITS TR

Performance

KCRIX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KCRSX	Class S Shares	1.20%

Top 10 Holdings

56.39% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.81%
Prologis, Inc.	PLD	9.27%
Equinix, Inc.	EQIX	7.55%
American Tower Corporation	AMT	5.15%
Simon Property Group, Inc.	SPG	4.89%
Realty Income Corporation	O	4.19%
Public Storage	PSA	4.16%
Digital Realty Trust, Inc.	DLR	4.15%
Vivmark Residential	VMRK	3.05%
Crown Castle Inc.	CCI	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0521	Sep 30, 2026
Jun 29, 2026	$0.0244	Jun 30, 2026
Mar 30, 2026	$0.031	Mar 31, 2026
Dec 30, 2025	$0.050	Dec 31, 2025
Sep 29, 2025	$0.0404	Sep 30, 2025
Jun 27, 2025	$0.0555	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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